Exchange rates
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Updated: 06.06.2025 |
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USD | 1.141100 | |
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GBP | 0.842600 | |
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JPY | 164.620000 | |
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CHF | 0.938300 | |
Interest rates
Effective from: 23.04.2025
| Main refinancing operations | 2.40% |
| Marginal lending facility Fixed rate | 2.65% |
| Deposit facility | 2.25% |